MGSIX | RGVBX | MGSIX / RGVBX | |
Total Expense Ratio | 0.52 | 1.33 | 39% |
Annual Report Gross Expense Ratio | 0.53 | 1.37 | 39% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 5.920 | 6.312 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 23.6B | 8% |
Annual Yield % from dividends | 3.78 | 3.36 | 113% |
Returns for 1 year | 2.37 | 2.53 | 94% |
Returns for 3 years | 8.68 | 5.23 | 166% |
Returns for 5 years | -4.40 | -9.23 | 48% |
Returns for 10 years | 12.15 | -0.42 | -2,924% |